DE:SSGN Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 102
- Total Assets
- 522.00M
- Top 10 Percentage
- 21.42%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IL:MZTFMizrahi Tefahot Bank | 2.58% | $13.33M | ₪61.08B | 17.35% | ― | ― | |||
| FR:CSAXA SA (UK) | 2.28% | $11.79M | €87.33B | 9.53% | Strong Buy | €52.77 | |||
| CH:ZURNZurich Insurance Group | 2.28% | $11.75M | CHF 90.26B | 11.52% | Moderate Buy | CHF 693.75 | |||
| GB:SHELShell plc (UK) | 2.10% | $10.84M | £223.75B | 43.86% | Moderate Buy | £4,103.21 | |||
| AU:TCLTransurban Group Ltd. | 2.09% | $10.77M | AU$42.56B | -8.15% | Hold | AU$13.79 | |||
| GB:SVTSevern Trent | 2.05% | $10.60M | £9.55B | 17.90% | Hold | £3,335 | |||
| CH:SCMNSwisscom | 2.05% | $10.57M | CHF 34.68B | 13.00% | Moderate Sell | CHF 587.5 | |||
| GB:UUUnited Utilities (Uk) | 2.02% | $10.45M | £10.92B | 26.00% | Hold | £1,450 | |||
| HK:0002CLP Holdings | 2.02% | $10.43M | HK$194.92B | 15.22% | Moderate Buy | HK$83.86 | |||
| GB:INVPInvestec (INVP) | 1.96% | $10.10M | £11.02B | 4.55% | ― | ― |
Sector Breakdown
- General38.75%
- Real Estate11.14%
- Financial8.82%
- Consumer Cyclical7.95%
- Utilities7.79%
- Industrials7.02%
- Consumer Defensive6.64%
- Communication Services5.26%
- Energy4.51%
- Basic Materials1.36%
- Healthcare0.76%
Countries Breakdown
- Japan28.15%
- United Kingdom14.66%
- France13.86%
- Switzerland9.47%
- Australia5.82%
- Singapore4.82%
- Canada4.65%
- United States3.85%
- Hong Kong3.17%
- Italy3.14%
- Netherlands3.05%
- Israel3.00%
- Sweden1.66%
- New Zealand0.71%
Breakdown By Smart Score
- 102.33%
- 920.53%
- 822.23%
- 724.49%
- 65.65%
- 510.72%
- 214.05%
DE:SSGN ETF FAQ
What are ETF DE:SSGN’s top 3 holdings?
DE:SSGN’s top 3 holdings are IL:MZTF, FR:CS, CH:ZURN.
What is DE:SSGN’s holding count?
DE:SSGN holds 102 assets.
What are the total assets of ETF DE:SSGN?
DE:SSGN’s total assets are $522.00M.
What sector is DE:SSGN most exposed to?
DE:SSGN’s largest sector exposure is General (38.75%).
How concentrated is DE:SSGN?
DE:SSGN’s top 10 holdings represent 21.42% of the fund.